EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
